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BIM

Baldwin Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+22.29%
3 Year Est. Return
+74.82%
5 Year Est. Return
+112.14%
10 Year Est. Return
+391.06%
AUM
$828M
AUM Growth
-$3.57M
Cap. Flow
-$708K
Cap. Flow %
-0.09%
Top 10 Hldgs %
63.84%
Holding
213
New
13
Increased
42
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.34M
2
ZS icon
Zscaler
ZS
+$901K
3
AXTA icon
Axalta
AXTA
+$838K
4
DDOG icon
Datadog
DDOG
+$735K
5
UBER icon
Uber
UBER
+$493K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.37M
2
BWA icon
BorgWarner
BWA
+$1.01M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$815K
4
NVDA icon
NVIDIA
NVDA
+$654K
5
OTIS icon
Otis Worldwide
OTIS
+$611K

Sector Composition

Rank Sector Weight
1 Financials 57.34%
2 Technology 14.63%
3 Healthcare 6.48%
4 Industrials 4.74%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$4.42M 0.53%
6,242
-1
-0% -$579
PANW icon
27
Palo Alto Networks
PANW
$297B
$4.27M 0.52%
20,845
+1,815
+10% +$337K
HD icon
28
Home Depot
HD
$355B
$4.22M 0.51%
11,509
+600
+6% +$217K
TSM icon
29
TSMC
TSM
$2.18T
$3.77M 0.46%
16,642
-186
-1% -$34.5K
ZTS icon
30
Zoetis
ZTS
$30B
$3.7M 0.45%
23,711
-1,649
-7% -$261K
UNP icon
31
Union Pacific
UNP
$174B
$3.63M 0.44%
15,770
-580
-4% -$129K
ROK icon
32
Rockwell Automation
ROK
$49B
$3.53M 0.43%
10,615
+8,229
+345% +$2.34M
CAT icon
33
Caterpillar
CAT
$387B
$3.41M 0.41%
8,777
-213
-2% -$71K
ACN icon
34
Accenture
ACN
$108B
$3.35M 0.4%
11,194
-1,807
-14% -$550K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$3.34M 0.4%
8,240
-694
-8% -$290K
VRT icon
36
Vertiv
VRT
$105B
$3.12M 0.38%
24,301
-14,130
-37% -$1.37M
AMT icon
37
American Tower
AMT
$80.4B
$2.94M 0.36%
13,314
– –
BKR icon
38
Baker Hughes
BKR
$61.1B
$2.89M 0.35%
75,252
+11,525
+18% +$435K
MS icon
39
Morgan Stanley
MS
$340B
$2.8M 0.34%
19,867
-206
-1% -$25.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$2.79M 0.34%
15,722
-1,300
-8% -$215K
COF icon
41
Capital One
COF
$134B
$2.79M 0.34%
13,090
+965
+8% +$180K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$2.7M 0.33%
17,684
-173
-1% -$26.6K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.67M 0.32%
4,318
-500
-10% -$286K
NEE icon
44
NextEra Energy
NEE
$177B
$2.54M 0.31%
36,626
+400
+1% +$27.8K
DHR icon
45
Danaher
DHR
$144B
$2.52M 0.3%
12,738
-700
-5% -$136K
TSCO icon
46
Tractor Supply
TSCO
$18B
$2.51M 0.3%
47,530
+5,275
+12% +$270K
LOW icon
47
Lowe's Companies
LOW
$125B
$2.48M 0.3%
11,156
-50
-0.4% -$11.2K
WM icon
48
Waste Management
WM
$91B
$2.4M 0.29%
10,486
– –
MA icon
49
Mastercard
MA
$493B
$2.38M 0.29%
4,238
– –
FISV
50
Fiserv Inc
FISV
$27.9B
$2.37M 0.29%
13,775
-125
-0.9% -$22.7K
1
2
3 4 5

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Baldwin Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Baldwin Investment Management held 213 positions worth $828M, down 0.43% from $832M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Baldwin Investment Management's Q2 2025 filing shows 13 new, 42 increased, 108 reduced and 4 closed positions. Its largest new stake was Zscaler: 3,616 shares worth $1.14M. The largest sale was Vertiv, an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q2 2025 buy was Zscaler: 3,616 shares worth $1.14M.
  • Baldwin Investment Management added most to Rockwell Automation in Q2 2025, an estimated $2.34M increase.
  • Baldwin Investment Management's biggest Q2 2025 reduction was Vertiv, cutting an estimated $1.37M.
  • Baldwin Investment Management fully exited Otis Worldwide in Q2 2025, selling an estimated $611K.
  • Baldwin Investment Management's ten largest holdings make up 64% of its $828M portfolio in Q2 2025.
  • Baldwin Investment Management opened 13 new positions and closed 4 in Q2 2025.
  • Baldwin Investment Management's portfolio value fell 0.43% quarter-over-quarter to $828M.

Based on Baldwin Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.